Belvedere Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 337
- Total Value
- 43695562941
- Accession Number
- 0001062993-25-009007
- Form Type
- 13F-HR
- CIK
- 0001632341
- Manager Name
- Belvedere Trading LLC
Data Enrichment
50% identified168 identified169 unidentified
Holdings
337 positions
Manager:
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Page 14 of 17
316092808
Shares:
200
Value:
$32.3M
88634T469
Shares:
11400
Value:
$31.5M
25460G138
Shares:
700
Value:
$30.8M
81807M304
Shares:
15000
Value:
$28.8M
46138E339
Shares:
300(+0.0%)
Value:
$27.8M(-2.6%)
38747R777
Shares:
1600(-11.1%)
Value:
$24.2M(-68.9%)
032108474
Shares:
12600
Value:
$22.4M
315948109
Shares:
300(+0.0%)
Value:
$21.6M(-11.8%)
91288X109
Shares:
2000
Value:
$20.5M
78464A862
Shares:
100
Value:
$20.1M
88636J287
Shares:
2700
Value:
$19.6M
46138G649
Shares:
100(-93.8%)
Value:
$19.3M(-94.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 15.1K | All Managers (Combined) | $34.6K | |||
(cusip316092808)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $32.3K | QoQ NEW(+$32.3K) |
Net Power Inc.(NPWRcusip64107A105) | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $31.8K | YoY NEW(+$31.8K) |
(cusip88634T469)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $31.5K | QoQ NEW(+$31.5K) YoY NEW(+$31.5K) |
(cusip25460G138)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $30.8K | QoQ NEW(+$30.8K) YoY NEW(+$30.8K) |
| 19.0K | QoQ 0.00% (-0)YoY NEW(+19.0K) | All Managers (Combined) | $30.4K | YoY NEW(+$30.4K) | |
Buzzfeed, Inc.(BZFDcusip12430A300) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $30.0K | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) |
| 9.8K | All Managers (Combined) | $29.9K | |||
(cusip81807M304)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $28.8K | QoQ NEW(+$28.8K) YoY NEW(+$28.8K) |
(cusip46138E339)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $27.8K | YoY NEW(+$27.8K) |
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $25.5K | YoY NEW(+$25.5K) | |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $24.7K | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) | |
(cusip38747R777)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $24.2K | YoY NEW(+$24.2K) |
(cusip032108474)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $22.4K | QoQ NEW(+$22.4K) YoY NEW(+$22.4K) |
(cusip315948109)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $21.6K | YoY NEW(+$21.6K) |
3d Systems Corp(DDDcusip88554D205) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $21.2K | YoY NEW(+$21.2K) |
(cusip91288X109)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $20.5K | QoQ NEW(+$20.5K) YoY NEW(+$20.5K) |
(cusip78464A862)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $20.1K | QoQ NEW(+$20.1K) |
(cusip88636J287)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $19.6K | QoQ NEW(+$19.6K) YoY NEW(+$19.6K) |
(cusip46138G649)✕ | 100 | All Managers (Combined) | $19.3K |